GURLI OG PAUL MADSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11869807
Oslo Plads 2, 2100 København Ø
bule800@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.34 | 175.80 | 177.34 | 187.50 | 190.22 |
| External services | - 356.84 | - 406.57 | - 487.39 | - 525.15 | - 498.93 |
| Gross profit | - 182.49 | - 230.77 | - 310.05 | - 337.65 | - 308.72 |
| Total depreciation | -12.71 | -12.71 | -12.71 | -12.71 | -12.71 |
| EBIT | - 195.20 | - 243.48 | - 322.76 | - 350.36 | - 321.43 |
| Other financial income | 978.09 | 3 294.33 | 1 627.20 | 2 072.71 | 4 084.13 |
| Other financial expenses | -8.34 | - 479.88 | -4 785.14 | -1 250.71 | -96.63 |
| Pre-tax profit | 774.55 | 2 570.97 | -3 480.70 | 471.64 | 3 666.08 |
| Net earnings | 774.55 | 2 570.97 | -3 480.70 | 471.64 | 3 666.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.33 | 1 156.62 | 1 143.91 | 1 131.20 | 1 118.49 |
| Tangible assets total | 1 169.33 | 1 156.62 | 1 143.91 | 1 131.20 | 1 118.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 170.32 | 117.92 | 370.86 | 261.36 | 164.53 |
| Short term receivables total | 170.32 | 117.92 | 370.86 | 261.36 | 164.53 |
| Other current investments | 25 525.16 | 27 281.16 | 22 173.73 | 20 354.79 | 23 075.79 |
| Cash and bank deposits | 105.01 | 149.54 | 20.41 | 326.68 | 219.23 |
| Cash and cash equivalents | 25 630.17 | 27 430.70 | 22 194.14 | 20 681.47 | 23 295.02 |
| Balance sheet total (assets) | 26 969.81 | 28 705.24 | 23 708.91 | 22 074.03 | 24 578.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other reserves | 2 727.26 | 2 727.26 | 2 727.26 | 2 727.26 | 3 643.90 |
| Retained earnings | 5 578.66 | 4 833.89 | 6 419.16 | 1 908.51 | 355.56 |
| Profit of the financial year | 774.55 | 2 570.97 | -3 480.70 | 471.64 | 3 666.08 |
| Shareholders equity total | 25 080.47 | 26 132.12 | 21 665.73 | 21 107.41 | 23 665.54 |
| Provisions | 1 845.90 | 2 512.56 | 1 965.19 | 831.79 | 821.79 |
| Non-current advances received | 23.37 | 23.37 | 23.37 | 23.37 | |
| Non-current other liabilities | 23.37 | ||||
| Non-current liabilities total | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| Current trade creditors | 20.08 | 37.19 | 54.63 | 50.73 | 67.34 |
| Other non-interest bearing current liabilities | 60.72 | ||||
| Current liabilities total | 20.08 | 37.19 | 54.63 | 111.46 | 67.34 |
| Balance sheet total (liabilities) | 26 969.81 | 28 705.24 | 23 708.91 | 22 074.03 | 24 578.04 |
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